AAC TECHNOLOGHLDGADR (Germany) Technical Analysis
A2X Stock | 4.10 0.04 0.99% |
As of the 1st of December, AAC TECHNOLOGHLDGADR owns the coefficient of variation of 1705.18, and Market Risk Adjusted Performance of 0.2248. AAC TECHNOLOGHLDGADR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AAC TECHNOLOGHLDGADR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AAC TECHNOLOGHLDGADR is priced adequately, providing market reflects its prevailing price of 4.1 per share.
AAC TECHNOLOGHLDGADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AACAAC |
AAC TECHNOLOGHLDGADR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
AAC TECHNOLOGHLDGADR Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AAC TECHNOLOGHLDGADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AAC TECHNOLOGHLDGADR Trend Analysis
Use this graph to draw trend lines for AAC TECHNOLOGHLDGADR. You can use it to identify possible trend reversals for AAC TECHNOLOGHLDGADR as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AAC TECHNOLOGHLDGADR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AAC TECHNOLOGHLDGADR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AAC TECHNOLOGHLDGADR applied against its price change over selected period. The best fit line has a slop of 0.01 , which means AAC TECHNOLOGHLDGADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.35, which is the sum of squared deviations for the predicted AAC TECHNOLOGHLDGADR price change compared to its average price change.About AAC TECHNOLOGHLDGADR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AAC TECHNOLOGHLDGADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AAC TECHNOLOGHLDGADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AAC TECHNOLOGHLDGADR price pattern first instead of the macroeconomic environment surrounding AAC TECHNOLOGHLDGADR. By analyzing AAC TECHNOLOGHLDGADR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AAC TECHNOLOGHLDGADR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AAC TECHNOLOGHLDGADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
AAC TECHNOLOGHLDGADR December 1, 2024 Technical Indicators
Most technical analysis of AAC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AAC from various momentum indicators to cycle indicators. When you analyze AAC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0527 | |||
Market Risk Adjusted Performance | 0.2248 | |||
Mean Deviation | 2.68 | |||
Semi Deviation | 2.75 | |||
Downside Deviation | 3.03 | |||
Coefficient Of Variation | 1705.18 | |||
Standard Deviation | 3.56 | |||
Variance | 12.69 | |||
Information Ratio | 0.02 | |||
Jensen Alpha | 0.0807 | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | 0.0235 | |||
Treynor Ratio | 0.2148 | |||
Maximum Drawdown | 19.84 | |||
Value At Risk | (4.47) | |||
Potential Upside | 6.29 | |||
Downside Variance | 9.21 | |||
Semi Variance | 7.54 | |||
Expected Short fall | (3.48) | |||
Skewness | 0.7484 | |||
Kurtosis | 1.34 |
Complementary Tools for AAC Stock analysis
When running AAC TECHNOLOGHLDGADR's price analysis, check to measure AAC TECHNOLOGHLDGADR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAC TECHNOLOGHLDGADR is operating at the current time. Most of AAC TECHNOLOGHLDGADR's value examination focuses on studying past and present price action to predict the probability of AAC TECHNOLOGHLDGADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAC TECHNOLOGHLDGADR's price. Additionally, you may evaluate how the addition of AAC TECHNOLOGHLDGADR to your portfolios can decrease your overall portfolio volatility.
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